Swift Foods Stock Fundamentals
SFI Stock | 0.06 0 1.79% |
Swift Foods fundamentals help investors to digest information that contributes to Swift Foods' financial success or failures. It also enables traders to predict the movement of Swift Stock. The fundamental analysis module provides a way to measure Swift Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swift Foods stock.
Swift |
Swift Foods Company Net Income Analysis
Swift Foods' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Swift Foods Net Income | 14.26 M |
Most of Swift Foods' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swift Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Swift Foods reported net income of 14.26 M. This is much higher than that of the Consumer Non-Cyclicals sector and significantly higher than that of the Food & Tobacco industry. The net income for all Philippines stocks is notably lower than that of the firm.
Swift Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swift Foods's current stock value. Our valuation model uses many indicators to compare Swift Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swift Foods competition to find correlations between indicators driving Swift Foods's intrinsic value. More Info.Swift Foods is rated below average in net income category among its peers. It is rated below average in cash and equivalents category among its peers creating about 0.74 of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for Swift Foods is roughly 1.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swift Foods' earnings, one of the primary drivers of an investment's value.Swift Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swift Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swift Foods could also be used in its relative valuation, which is a method of valuing Swift Foods by comparing valuation metrics of similar companies.Swift Foods is rated below average in net income category among its peers.
Swift Fundamentals
Net Income | 14.26 M | |||
Cash And Equivalents | 10.48 M | |||
Cash Flow From Operations | 575 K | |||
Earnings Per Share | 0.05 X | |||
Market Capitalization | 192.75 M | |||
Total Asset | 378.43 M | |||
Net Asset | 378.43 M |
About Swift Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swift Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swift Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swift Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Swift Stock
Swift Foods financial ratios help investors to determine whether Swift Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swift with respect to the benefits of owning Swift Foods security.